| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $840.3M | +5.3% | +0.1% |
| Cost of Revenue | $682.4M | +3.6% | -3.6% |
| Gross Profit | $157.9M | +13.4% | +20.4% |
| SG&A Expense | $45.3M | -11.7% | -1.5% |
| Operating Income | -$254.1M | -1030.8% | -899.1% |
| Pre-tax Income | -$267.5M | -4676.8% | -6120.9% |
| Income Tax | -$1.7M | +37.0% | -88.9% |
| Net Income | -$265.8M | -9065.5% | -7717.6% |
| EPS (Basic) | -$5.26 | -8666.7% | -7414.3% |
| EPS (Diluted) | -$5.26 | -8666.7% | -7414.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.0M | +22.8% | -79.4% |
| Accounts Receivable | $221.7M | +3.9% | -8.2% |
| Inventory | $668.2M | +5.3% | +8.2% |
| Current Assets | $968.6M | +6.7% | -3.1% |
| Total Assets | $3.78B | -6.6% | -4.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$62.5M | — | — |
| Investing Cash Flow | -$281.4M | — | — |
| Financing Cash Flow | $75.8M | — | — |
| $748.8M |
| +4.0% |
| +4.6% |
| Long-term Debt | $1.51B | -0.2% | +7.2% |
| Total Liabilities | $2.51B | -0.2% | +4.0% |
| Stockholders' Equity | $1.26B | -17.2% | -18.7% |